BlackRock Virginia Municipal Bond Trust (BHV)

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BlackRock Virginia Municipal Bond Trust (BHV) is up 13.8% since the beginning of the year. At $12 per share, BHV is trading 7.8% below its 52-week high of $13. Investors who bought $1,000 worth of BHV shares 5 years ago would now be looking at an investment worth $809.

BlackRock Virginia Municipal Bond Trust (BHV) has returned 13.84% so far this year and 19.66% over the past 12 months. Over the last ten years, BHV has returned -1.05% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Apr 26, 2002, BHV's average daily return is +0.03%, while the average monthly return is +0.43%. At this rate, an investment would double in approximately 13.5 years.

Historically, 57% of months were positive and 43% were negative. The best month was Nov 2023 with a return of +16.0%, while the worst month was Apr 2022 at -23.8%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.

On a daily basis, BHV closed higher 44% of trading days. The best single day was Oct 13, 2008 with a return of +14.3%, while the worst single day was Mar 18, 2020 at -17.6%.

BlackRock Virginia Municipal Bond Trust has an annualized alpha of 5.57%, beta of 0.10, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since April 29, 2002.

• This stock participated in 34.30% of S&P 500 Index downside but only 30.52% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.10 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

BHV ranks 77 for risk / return — better than 77% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for BlackRock Virginia Municipal Bond Trust (BHV) and compare them to S&P 500 Index.

BlackRock Virginia Municipal Bond Trust provided a 5.00% dividend yield over the last twelve months, with an annual payout of $0.58 per share. The company has been increasing its dividends for 2 consecutive years.

The table displays the monthly dividend distributions for BlackRock Virginia Municipal Bond Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the BlackRock Virginia Municipal Bond Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the BlackRock Virginia Municipal Bond Trust was 55.61%, occurring on Oct 27, 2023. The portfolio has not yet recovered.

The current BlackRock Virginia Municipal Bond Trust drawdown is 33.83%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of BlackRock Virginia Municipal Bond Trust over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how BlackRock Virginia Municipal Bond Trust is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.